Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1187 0.1589 0.1718 0.3395 0.3227 0.2653 0.2656 0.2839 0.3320 0.3428 0.2220 0.2250 0.2267 0.2198 0.2143
Profit Margin
0.0407 -0.0422 0.0043 0.0977 -0.0827 -0.1499 -0.3051 -0.0444 -0.0766 -0.0729 -0.0329 -0.0027 0.0407 0.0382 0.0621
Operating Margin
0.0116 0.0096 0.0255 0.0201 -0.0083 -0.0926 -0.2929 0.0078 0.0183 -0.0728 -0.0019 0.0365 0.0555 0.0609 0.0731
EPS Growth %
172.11 -198.74 110.20 721.43 -193.91 -99.31 -102.67 89.86 -14.12 19.80 69.75 90.90 1,848.88 6.41 79.52
Return on Assets (ROA)
0.1884 -0.1041 0.0116 0.1007 -0.0743 -0.1788 -0.5484 -0.0683 -0.1033 -0.0885 -0.0293 -0.0031 0.0501 0.0484 0.0802
Return on Equity (ROE)
0.3472 -0.3455 0.0366 0.2205 -0.1964 -0.6802 3.7057 1.3150 0.7719 0.3590 -0.0837 -0.0080 0.1190 0.1086 0.1879
Return on Invested Capital (ROIC)
0.3275 0.1007 0.0781 0.0167 -0.0093 -0.1544 -0.7606 0.0185 0.0351 -0.1446 -0.0020 0.0790 0.1014 0.0712 0.0936
Solvency
Equity Ratio
0.11429 0.46156 0.43340 0.35241 0.46494 0.51388 0.79411 0.74363 0.79320 0.86426 0.50468 0.43183 0.38876 0.34809 0.32476
Debt/Assets
0.11429 0.46156 0.43340 0.35241 0.46494 0.51388 0.79411 0.74363 0.79320 0.86426 0.50468 0.43183 0.38876 0.34809 0.32476
Debt/Equity
0.21070 1.53157 1.36316 0.77155 1.22843 1.95477 -5.36591 -14.31847 -5.92565 -3.50458 1.44116 1.12554 0.92270 0.78175 0.76032
Debt/Assets
2.12246 10.50451 4.12469 3.35384 8.30441 11.23852 7.98593 7.94363 6.60672 11.96589 22.66316 5.63031 3.72760 2.42886 2.18305
Debt/Capitalization
0.1740 0.6050 0.5768 0.4355 0.5513 0.6616 1.2290 1.0751 1.2030 1.3993 0.5904 0.5295 0.4799 0.4388 0.4319
Interest Debt per Share USD
3.56506 26.53083 23.61361 17.95523 28.73457 27.00754 27.43688 20.91611 17.22080 17.57381 8.83421 6.91276 6.40512 6.28028 6.38728
Debt Growth %
-34.88 833.62 -4.25 -22.86 92.41 -2.70 2.40 4.14 6.34 5.01 153.08 -12.70 -4.95 2.24 7.64
Liquidity
Curren Ratio
1.7104 1.2211 1.3247 2.1745 1.3594 1.1596 1.1982 1.3506 1.7950 1.6279 1.6929 1.5138 1.5451 1.7588 1.7698
Quick Ratio
1.1787 0.8542 1.0210 1.7660 1.0803 0.8721 0.7943 0.9312 1.2069 1.2303 1.1863 0.9852 0.9956 1.2075 1.2676
Cash Ratio
- - - - - - 0.5736 0.0057 0.0046 0.0998 0.0734 0.3741 0.1355 0.2032 0.2287 0.2598 0.5204 0.5561
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
22.85982 20.72210 26.53490 12.85999 16.60933 19.42735 16.78124 18.52504 14.64568 17.45532 15.51156 14.81924 14.52270 13.72304 12.33669
Receivables Turnover
8.79822 8.45863 8.06535 5.13262 4.49648 6.98853 9.06402 8.36759 9.30338 6.17167 7.12177 9.23619 10.16621 10.44847 10.00173
Payables Turnover
15.72017 17.05405 19.02246 12.70913 8.86483 8.03036 11.08392 11.32949 9.50196 6.95062 8.13091 8.30766 9.52219 8.12597 7.92544
Asset Turnover
4.6289 2.4679 2.6850 1.0315 0.8990 1.1932 1.7973 1.5395 1.3488 1.2140 0.8922 1.1455 1.2321 1.2672 1.2926
Coverage
Interest Coverage
8.0552 0.5713 1.6387 0.5098 -0.2473 -2.3633 -7.7090 0.1919 0.2850 -0.8983 -0.0606 1.0277 2.8482 4.4648 5.0560
Asset Coverage
287,219,950 633,889,995 651,875,995 624,929,996 904,633,996 814,443,996 541,376,997 576,696,998 586,377,999 573,467,999 2,203,636,996 2,296,386,997 2,424,897,994 2,748,820,990 2,992,957,991
Cash Flow Coverage (CFGR)
0.6929 -0.0699 0.0919 0.1188 -0.1253 -0.0741 -0.1492 -0.0779 -0.0022 -0.0398 0.0302 0.1114 0.1922 0.2469 0.3435
EBITDA Coverage
8 1 2 1 1 - - 1 1 1 - - - - 1 3 6 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - 37 - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.0009 - - - - - - - -
Earnings Yield
0.16599 -0.26244 0.02645 0.10683 -0.14580 -0.30809 -2.49252 -0.42575 -0.17379 -0.11317 -0.03256 -0.00285 0.02735 0.02763 0.04430
Price/Earnings (P/E)
6.0244 -3.8104 37.8045 9.3606 -6.8588 -3.2458 -0.4012 -2.3488 -5.7540 -8.8359 -30.7126 -350.4689 36.5629 36.1955 22.5752
Price/Book (P/B)
2.0920 1.3166 1.3824 2.0643 1.3473 2.2077 -1.4867 -3.0887 -4.4417 -3.1718 2.5713 2.7866 4.3500 3.9315 4.2412
Price/Sales (P/S)
0.2451 0.1608 0.1637 0.9141 0.5673 0.4864 0.1224 0.1042 0.4408 0.6443 1.0092 0.9333 1.4875 1.3814 1.4015
Price/Cash Flow (P/CF)
14.3291 -12.3001 11.0348 22.5299 -8.7533 -15.2358 -1.8573 -2.7694 -342.4257 -22.7195 59.0797 22.2179 24.5246 20.3682 16.2394